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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$4.94B
AUM Growth
+$275M
Cap. Flow
-$134M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.92%
Holding
527
New
22
Increased
110
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$9.95M
2
OABI icon
OmniAb
OABI
+$9.24M
3
CLFD icon
Clearfield
CLFD
+$7.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
SITM icon
SiTime
SITM
+$7.29M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.9M
2
VRNS icon
Varonis Systems
VRNS
+$16.5M
3
CALX icon
Calix
CALX
+$13.8M
4
HQY icon
HealthEquity
HQY
+$9.71M
5
AME icon
Ametek
AME
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$33.4M 0.68%
378,243
+9,358
+3% +$889K
ABT icon
27
Abbott
ABT
$188B
$33.3M 0.67%
303,616
-2,193
-0.7% -$227K
TFC icon
28
Truist Financial
TFC
$63.4B
$32.8M 0.66%
762,346
-3,655
-0.5% -$160K
GILD icon
29
Gilead Sciences
GILD
$165B
$32.6M 0.66%
379,151
-2,305
-0.6% -$183K
CLX icon
30
Clorox
CLX
$13B
$32.5M 0.66%
231,605
-3,395
-1% -$482K
VZ icon
31
Verizon
VZ
$195B
$31.6M 0.64%
802,941
+96,685
+14% +$3.64M
DV icon
32
DoubleVerify
DV
$2.03B
$31.1M 0.63%
1,418,443
– –
MSCI icon
33
MSCI
MSCI
$40.9B
$30.9M 0.63%
66,408
-9,605
-13% -$4.47M
NTRA icon
34
Natera
NTRA
$45.9B
$30.4M 0.61%
756,000
+55,000
+8% +$2.27M
ALL icon
35
Allstate
ALL
$68.2B
$30.3M 0.61%
223,431
-2,410
-1% -$315K
GD icon
36
General Dynamics
GD
$107B
$29.7M 0.6%
119,760
-855
-0.7% -$209K
CSGP icon
37
CoStar Group
CSGP
$12.8B
$28M 0.57%
362,709
-4,922
-1% -$385K
MTZ icon
38
MasTec
MTZ
$21.5B
$26.9M 0.55%
315,614
-41,685
-12% -$3.42M
WMT icon
39
Walmart Inc
WMT
$897B
$26.9M 0.54%
569,418
+9,492
+2% +$451K
HQY icon
40
HealthEquity
HQY
$8.93B
$25.7M 0.52%
417,196
-144,456
-26% -$9.71M
DOW icon
41
Dow Inc
DOW
$22.1B
$25.6M 0.52%
508,297
+5,756
+1% +$281K
CIEN icon
42
Ciena
CIEN
$54.9B
$25.1M 0.51%
492,586
+94,585
+24% +$4.28M
CAG icon
43
Conagra Brands
CAG
$7.07B
$25M 0.51%
647,266
+218
+0% +$7.9K
CPRT icon
44
Copart
CPRT
$27.4B
$24.1M 0.49%
792,252
– –
MLM icon
45
Martin Marietta Materials
MLM
$33B
$24.1M 0.49%
71,182
-17,028
-19% -$5.81M
TENB icon
46
Tenable Holdings
TENB
$4.04B
$23.8M 0.48%
622,984
– –
OLED icon
47
Universal Display
OLED
$4.16B
$23.4M 0.47%
216,442
-12,540
-5% -$1.32M
TMDX icon
48
Transmedics
TMDX
$3.07B
$23.1M 0.47%
373,496
-19,430
-5% -$1.03M
SHEL icon
49
Shell
SHEL
$249B
$22.5M 0.45%
394,339
-4,355
-1% -$240K
EVRI
50
DELISTED
Everi Holdings
EVRI
$22.4M 0.45%
1,564,401
– –
1
2
3 4 5

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Kornitzer Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kornitzer Capital Management held 527 positions worth $4.94B, up 5.9% from $4.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2022 filing shows 22 new, 110 increased, 192 reduced and 28 closed positions. Its largest new stake was FIVE9: 158,520 shares worth $10.8M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Kornitzer Capital Management's largest Q4 2022 buy was FIVE9: 158,520 shares worth $10.8M.
  • Kornitzer Capital Management added most to Bio-Rad Laboratories Class A in Q4 2022, an estimated $6.56M increase.
  • Kornitzer Capital Management's biggest Q4 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $18.9M.
  • Kornitzer Capital Management fully exited First Advantage in Q4 2022, selling an estimated $6.24M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $4.94B portfolio in Q4 2022.
  • Kornitzer Capital Management opened 22 new positions and closed 28 in Q4 2022.
  • Kornitzer Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.94B.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.